| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,620000 | 04/09/2025 | 0,87% | 40,00% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,537993 | 04/09/2025 | -0,95% | 39,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,069341 | 03/09/2025 | 1,71% | 39,98% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 246,920000 | 04/09/2025 | 10,16% | 39,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,307289 | 04/09/2025 | -4,41% | 39,96% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,890000 | 04/09/2025 | 5,25% | 39,96% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,459668 | 04/09/2025 | 2,02% | 39,95% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 286,680945 | 04/09/2025 | 9,98% | 39,95% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 125,371340 | 04/09/2025 | 6,73% | 39,95% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,277754 | 04/09/2025 | -2,54% | 39,95% | **** |
